Intuit Stock Forecast - Relative Strength Index
| ITU Stock | EUR 613.60 0.00 0.00% |
Intuit Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intuit's historical fundamentals, such as revenue growth or operating cash flow patterns.
Intuit |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 52.15 | 52.15 |
| Check Intuit Volatility | Backtest Intuit | Trend Details |
Intuit Trading Date Momentum
| On December 19 2024 Intuit Inc was traded for 623.60 at the closing time. The highest daily price throughout the period was 623.60 and the lowest price was 623.60 . The daily volume was 127. The net trading volume on 12/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.62% . The trading delta at closing time to current closing price is 2.84% . |
Intuit Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intuit stock to make a market-neutral strategy. Peer analysis of Intuit could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intuit Market Strength Events
Market strength indicators help investors to evaluate how Intuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuit shares will generate the highest return on investment. By undertsting and applying Intuit stock market strength indicators, traders can identify Intuit Inc entry and exit signals to maximize returns.
Intuit Risk Indicators
The analysis of Intuit's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Intuit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intuit stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Intuit Stock
When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.